YOC AG (FRA:YOC)

Marathon Oil Statistics

Total Valuation

YOC AG has a market cap or net worth of EUR 53.02 million. The enterprise value is 53.76 million.

Market Cap	53.02M
Enterprise Value	53.76M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.48M
Shares Outstanding	n/a
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.52M

Valuation Ratios

The trailing PE ratio is 17.31 and the forward PE ratio is 12.70.

PE Ratio	17.31
Forward PE	12.70
PS Ratio	1.46
PB Ratio	6.76
P/TBV Ratio	38.50
P/FCF Ratio	18.20
P/OCF Ratio	16.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 18.46.

EV / Earnings	17.55
EV / Sales	1.48
EV / EBITDA	17.28
EV / EBIT	21.60
EV / FCF	18.46

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.34.

Current Ratio	0.92
Quick Ratio	0.86
Debt / Equity	0.34
Debt / EBITDA	0.86
Debt / FCF	0.92
Interest Coverage	15.29

Financial Efficiency

Return on equity (ROE) is 48.49% and return on invested capital (ROIC) is 19.22%.

Return on Equity (ROE)	48.49%
Return on Assets (ROA)	8.77%
Return on Invested Capital (ROIC)	19.22%
Return on Capital Employed (ROCE)	24.33%
Revenue Per Employee	292,962
Profits Per Employee	24,701
Employee Count	116
Asset Turnover	2.05
Inventory Turnover	n/a

Taxes

Income Tax	-360,967
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.37%
50-Day Moving Average	15.50
200-Day Moving Average	15.90
Relative Strength Index (RSI)	34.05
Average Volume (20 Days)	2,614

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, YOC AG had revenue of EUR 36.33 million and earned 3.06 million in profits. Earnings per share was 0.89.

Revenue	36.33M
Gross Profit	8.07M
Operating Income	2.49M
Pretax Income	2.70M
Net Income	3.06M
EBITDA	2.74M
EBIT	2.49M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 1.94 million in cash and 2.68 million in debt, giving a net cash position of -748,320.

Cash & Cash Equivalents	1.94M
Total Debt	2.68M
Net Cash	-748,320
Net Cash Per Share	n/a
Equity (Book Value)	7.84M
Book Value Per Share	2.26
Working Capital	-749,668

Cash Flow

In the last 12 months, operating cash flow was 3.15 million and capital expenditures -239,518, giving a free cash flow of 2.91 million.

Operating Cash Flow	3.15M
Capital Expenditures	-239,518
Free Cash Flow	2.91M
FCF Per Share	n/a

Margins

Gross margin is 22.20%, with operating and profit margins of 6.85% and 8.43%.

Gross Margin	22.20%
Operating Margin	6.85%
Pretax Margin	7.44%
Profit Margin	8.43%
EBITDA Margin	7.54%
EBIT Margin	6.85%
FCF Margin	8.02%

Dividends & Yields

YOC AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.57%
Shareholder Yield	n/a
Earnings Yield	5.78%
FCF Yield	5.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

YOC AG has an Altman Z-Score of 4.11 and a Piotroski F-Score of 6.

Altman Z-Score	4.11
Piotroski F-Score	6